INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

RFP Financial Group LLC's Holding History (CIK: 0001956564)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,175 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 52,023 Value ($000) $5,490 Avg Close — Range —
Q4 2024
Shares 74,163 Value ($000) $7,832 Avg Close — Range —
Q3 2024
Shares 69,821 Value ($000) $7,377 Avg Close — Range —
Q2 2024
Shares 28,877 Value ($000) $3,046 Avg Close — Range —